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TRV

23 quarters

Position history for Polar Capital Holdings PlcPolar Capital Holdings Plc's holdings in The Travelers Companies, Inc.

Yes. Polar Capital Holdings holds 420,000 shares of TRV (Travelers Companies), worth $138.7M, as of its Q2 2026 13F filing. It reduced the position by 57,500 shares (-12.0%) from Q1 2026. Polar Capital Holdings has held TRV in every 13F on record since Q4 2020, 23 quarterly filings. TRV is 0.3% of Polar Capital Holdings' reported 13F portfolio.

Current Value

$138.7M

Current Shares

420,000

Total Value Change

+$35.5M

Total Shares Change

-314,561

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
420,000
-12.0%
$138.7M0.3%$330.12
0
2026-Q1
Decreased
477,500
-2.5%
$139.3M0.5%$310.97
0
2025-Q4
Decreased
490,000
-5.0%
$142.1M0.5%$292.38
0
2025-Q3
Decreased
515,500
-1.4%
$143.9M0.7%$275.41
0
2025-Q2
Unchanged
523,000
0.0%
$139.9M0.7%$261.22
0
2025-Q1
Increased
523,000
+2.5%
$138.3M0.8%$258.64
44
2024-Q4
Decreased
510,000
-1.9%
$122.9M0.7%$236.02
0
2024-Q3
Decreased
520,000
-2.3%
$121.7M0.6%$231.35
0
2024-Q2
Increased
532,048
+6.3%
$108.2M0.6%$198.38
45
2024-Q1
Decreased
500,548
-8.4%
$115.2M0.6%$223.41
0
2023-Q4
Decreased
546,513
-3.4%
$104.1M0.6%$184.08
0
2023-Q3
Decreased
565,799
-3.5%
$92.4M0.7%$156.96
0
2023-Q2
Decreased
586,040
-4.5%
$101.8M0.5%$163.31
0
2023-Q1
Decreased
613,884
-13.5%
$105.2M0.7%$162.22
0
2022-Q4
Decreased
709,513
-3.8%
$133M1.1%$177.12
0
2022-Q3
Increased
737,318
+15.0%
$113M0.7%$145.41
49
2022-Q2
Decreased
641,233
-4.2%
$108.5M0.6%$154.97
0
2022-Q1
Increased
669,178
+2.5%
$122.3M0.6%$172.52
44
2021-Q4
Decreased
652,538
-6.7%
$102.1M0.4%$145.04
0
2021-Q3
Decreased
699,038
-5.7%
$106.3M0.4%$142.43
0
2021-Q2
Decreased
741,210
-0.4%
$111M0.5%$136.74
0
2021-Q1
Increased
743,950
+1.3%
$111.9M0.7%$135.25
43
2020-Q4
First report
734,561
-
$103.1M0.6%$125.54
0

Other major holders of TRV: BlackRock, Inc., Vanguard Group Inc.

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